Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
36.16 37.77 35.11 29.75 37.35 40.35 42.38 44.19 45.81 46.54 45.08 41.37 59.47
Profit Margin
-1.60 -1.94 -19.38 -14.74 -2.25 1.80 1.73 21.80 3.89 8.43 4.67 -7.99 10.28
Operating Margin
-3.21 -2.75 -9.15 -13.94 -1.28 3.47 3.19 5.07 7.52 10.33 7.80 -6.64 14.88
EPS Growth
-122.86 -20.83 -817.24 31.20 85.79 180.77 -14.29 1,022.22 -78.71 151.16 -24.07 -264.63 234.82
Return on Assets (ROA)
-1.74 -2.12 -23.63 -19.28 -2.85 2.56 2.31 23.70 4.12 9.95 4.05 -6.41 4.16
Return on Equity (ROE)
-2.16 -2.71 -33.69 -38.54 -6.65 5.49 3.53 31.71 6.28 14.46 10.35 -18.79 8.74
Return on Invested Capital (ROIC)
-2.23 -2.03 -30.27 -28.41 -3.66 5.48 4.57 23.64 6.44 13.30 7.90 -7.54 6.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 16.80 20.11 19.82 2.37 1.49 10.05 4.74 31.70 36.20 38.11
Debt/Equity
- - - - - - 33.59 46.90 42.47 3.63 2.00 15.33 6.89 81.00 106.10 80.17
Debt/EBITDA
-607.13 -882.81 86.03 -70.57 453.06 164.54 -75.44 -149.44 15.59 -8.99 302.53 -865.07 418.06
Debt/Capitalization
- - - - - - 25.14 31.93 29.81 3.50 1.96 13.29 6.45 44.75 51.48 44.50
Interest Debt per Share USD
0.03 0.01 0.03 1.68 1.96 1.72 0.29 0.15 1.10 0.57 6.86 8.11 17.34
Debt Growth
-100.00 - - - - - - 24.61 -7.26 -87.91 -20.06 732.11 -49.86 1,144.92 15.33 311.89
Liquidity
Current Ratio
338.71 310.91 249.92 239.53 186.39 208.57 219.15 246.41 148.23 173.10 150.86 233.25 134.61
Quick Ratio
157.02 119.84 96.76 89.68 57.13 80.60 92.87 136.19 57.56 44.87 49.12 157.61 58.69
Cash Ratio
51.71 31.42 25.64 32.19 16.27 20.44 27.88 67.42 27.25 21.10 20.39 93.57 40.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
276.96 224.19 246.80 276.71 200.40 255.28 232.74 256.70 216.50 196.55 204.60 264.33 238.10
Receivables Turnover
596.09 624.79 742.94 897.98 911.82 800.67 726.82 677.97 1,100.84 1,724.08 1,131.22 1,142.58 2,007.91
Payables Turnover
1,910.24 432.24 1,474.49 1,291.21 881.34 1,146.20 887.33 890.87 899.13 1,564.63 1,377.12 1,405.93 915.90
Asset Turnover
108.55 109.34 121.92 130.81 126.95 141.95 133.68 108.72 105.81 118.03 86.76 80.25 40.44
Coverage
Interest Coverage
-1,740.82 -3,137.15 -5,011.62 -2,108.38 -117.97 323.70 308.52 1,865.20 1,806.12 2,317.19 337.58 -222.49 403.42
Asset Coverage
- - - - - - 300 200 200 2,500 4,400 500 1,100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - -26.89 -6.70 29.79 204.30 649.42 118.21 184.83 13.92 31.84 9.42
EBITDA Coverage
700 700 -3,000 -1,400 200 500 500 3,200 2,000 2,800 400 - - 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.20 -3.65 -48.10 -28.21 -3.08 2.68 1.86 18.42 3.11 7.05 3.89 -5.61 6.63
Price/Earnings (P/E)
-3,121.54 -2,742.44 -207.92 -354.54 -3,243.91 3,730.66 5,374.47 542.78 3,220.12 1,419.17 2,570.63 -1,781.84 1,507.76
Price/Book (P/B)
67.35 74.39 70.05 136.65 215.65 204.85 189.60 172.10 202.27 205.15 266.02 334.76 131.82
Price/Sales (P/S)
50.10 53.29 40.30 52.26 72.83 67.33 92.79 118.31 125.29 119.60 120.00 142.30 154.94
Price/Cash Flow (P/CF)
1,111.12 5,353.92 3,537.77 -1,513.11 -6,858.64 1,619.32 2,560.26 1,326.38 1,116.41 1,610.76 2,358.50 990.97 1,744.73